Discover and read the best of Twitter Threads about #fugly
Most recents (3)
🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮 💰
1/7 🧵
Global Macro Review 08/28/2022
What a difference a week and an 8-minute JH speech make.
Trend indicators green into #OPEX, only to have JPOW reiterate, "Our responsibility to deliver price stability is unconditional.”
Let’s dig into the 🧮!
1/7 🧵
Global Macro Review 08/28/2022
What a difference a week and an 8-minute JH speech make.
Trend indicators green into #OPEX, only to have JPOW reiterate, "Our responsibility to deliver price stability is unconditional.”
Let’s dig into the 🧮!
2/7
Having retraced 50-60% off their lows, US equities ↘️ hard on Powell’s speech
$SPX -4.05% (w) -2.4% (T)
$COMP -4.45% (w) +0.1% (T)
$IWM -2.9% (w) 0.7% (T)
Chart: $COMPQ failed to retrace 50% before ↘️
Having retraced 50-60% off their lows, US equities ↘️ hard on Powell’s speech
$SPX -4.05% (w) -2.4% (T)
$COMP -4.45% (w) +0.1% (T)
$IWM -2.9% (w) 0.7% (T)
Chart: $COMPQ failed to retrace 50% before ↘️
2a/7
Equity vol ↗️ and firmly in the 🪓🪣
$VIX 25.56 +4.96 pts
$VXN 31.72 +4.98 pts
$RVX 30.48 +5.14 pts
$VSTOXX +2.08 pts
$VXEEM 21.28 +1.85 pts
Chart: $VIX back > 25
Equity vol ↗️ and firmly in the 🪓🪣
$VIX 25.56 +4.96 pts
$VXN 31.72 +4.98 pts
$RVX 30.48 +5.14 pts
$VSTOXX +2.08 pts
$VXEEM 21.28 +1.85 pts
Chart: $VIX back > 25
🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮
Global Macro Review - 04/03/2022
1/13
Why is #Quad4 consensus for Q2?
Because everyone KNOWS that both growth and inflation are “un-comp-able” vs Q2 2021
And right on cue, #Quad4 deflationary signals appeared this week ⚠️
Global Macro Review - 04/03/2022
1/13
Why is #Quad4 consensus for Q2?
Because everyone KNOWS that both growth and inflation are “un-comp-able” vs Q2 2021
And right on cue, #Quad4 deflationary signals appeared this week ⚠️
2/13
Important note on trade (t) and Trend (T) this week
t = trade = 1-mo price change is comping against the March 7 commodity peak
T = Trend = 3-mo price change in comping against the #SPX ATH
Important note on trade (t) and Trend (T) this week
t = trade = 1-mo price change is comping against the March 7 commodity peak
T = Trend = 3-mo price change in comping against the #SPX ATH
3/13
The UST curve went from 🥞 to 🙃 as the 2Y ↗️ +18 BPS and the 10Y ↘️ -10 BPS to #inversion -7.2 BPS
Chart: 10/2s curve
The UST curve went from 🥞 to 🙃 as the 2Y ↗️ +18 BPS and the 10Y ↘️ -10 BPS to #inversion -7.2 BPS
Chart: 10/2s curve
Welcome to ever grand Monday where the sky is red and so if your long book.
Let's dig into the good, the grand, and the #fugly
Let's dig into the good, the grand, and the #fugly
Shanghai showing no signs of stress but $HSI ↘️
$NIKK 30500 +0.6%
$SSEC 3614 +0.2%
$TWII 12277 unch
$HSI 24077 -3.4%
$KOSPI 3141 +0.35%
$IDX 6076 -0.9%
Australia ↘️
$ASX 7248 -2.1%
India ↘️
$BSE 58891 -0.2%
$NIKK 30500 +0.6%
$SSEC 3614 +0.2%
$TWII 12277 unch
$HSI 24077 -3.4%
$KOSPI 3141 +0.35%
$IDX 6076 -0.9%
Australia ↘️
$ASX 7248 -2.1%
India ↘️
$BSE 58891 -0.2%
European bourses ↘️↘️
$DAX 15163 -2.1%
$CAC 6428 -2.2%
$FTSE 6865 -1.4%
$AEX 778 -1.4%
$IBEX 8577 -2.1%
$MIB 25149 -2.2%
$SMI 11781 -1.3%
$MOEX 3985 -1.2%
$DAX 15163 -2.1%
$CAC 6428 -2.2%
$FTSE 6865 -1.4%
$AEX 778 -1.4%
$IBEX 8577 -2.1%
$MIB 25149 -2.2%
$SMI 11781 -1.3%
$MOEX 3985 -1.2%
